ALLERGAN PLC

CUSIP: G0177J108 Class: SHS

COHEN & STEERS, INC.'s Holding History (CIK: 0001284812)

Note: Option positions (PUT/CALL) are excluded.

Q4 2015
Shares 16,000 Value ($000) $5,000 Avg Close — Range —
Q3 2015
Shares 91,914 Value ($000) $24,983 Avg Close — Range —
Q2 2015
Shares 101,300 Value ($000) $30,740 Avg Close — Range —